Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$44.2M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$20.1M
2
+$15.3M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$13.7M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.4M

Sector Composition

1 Technology 8.1%
2 Financials 6.16%
3 Healthcare 4.86%
4 Communication Services 3.81%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.03M ﹤0.01%
29,013
+2,082
1402
$1.03M ﹤0.01%
9,138
+872
1403
$1.03M ﹤0.01%
24,824
+2,634
1404
$1.03M ﹤0.01%
69,278
+9,970
1405
$1.03M ﹤0.01%
7,958
-250
1406
$1.03M ﹤0.01%
19,367
+4,607
1407
$1.03M ﹤0.01%
34,300
+4,870
1408
$1.02M ﹤0.01%
16,649
-63
1409
$1.02M ﹤0.01%
50,731
+4,081
1410
$1.02M ﹤0.01%
32,586
+1,747
1411
$1.02M ﹤0.01%
18,951
+1,576
1412
$1.02M ﹤0.01%
20,376
+6,849
1413
$1.02M ﹤0.01%
75,212
+9,979
1414
$1.02M ﹤0.01%
3,956
+1,028
1415
$1.02M ﹤0.01%
30,914
-4,135
1416
$1.01M ﹤0.01%
13,103
+392
1417
$1.01M ﹤0.01%
54,825
+3,059
1418
$1M ﹤0.01%
15,486
+169
1419
$1M ﹤0.01%
67,663
-1,884
1420
$1M ﹤0.01%
12,735
-399
1421
$1M ﹤0.01%
12,378
+1,275
1422
$1M ﹤0.01%
18,224
-176
1423
$999K ﹤0.01%
38,719
-14,689
1424
$998K ﹤0.01%
32,620
+8,013
1425
$995K ﹤0.01%
6,558
-2,988
55 56
57
58 59